CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.3%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-6.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
136
New
2
Increased
23
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 3 |
Honeywell
HON
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 5 |
Deere & Co
DE
|
$2.15M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$30M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24.7M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.64% |
